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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 759.00 | 1 759.00 | | 1 759.00 |
AH Goodwill | 501 769.00 | | 501 769.00 | 501 769.00 |
AP Buildings | 47 221.00 | 43 840.00 | 3 381.00 | 47 221.00 |
AR Technical installations, industrial equipment and tools | 1 043 825.00 | 824 390.00 | 219 435.00 | 1 043 825.00 |
AT Other tangible assets | 402 983.00 | 313 099.00 | 89 884.00 | 402 983.00 |
BD Other fixed assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 2 008 291.00 | 1 183 088.00 | 825 203.00 | 2 008 291.00 |
BN Goods in progress | 46 558.00 | | 46 558.00 | 46 558.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 476 593.00 | | 476 593.00 | 476 593.00 |
BZ Other receivables | 56 521.00 | | 56 521.00 | 56 521.00 |
CF Cash and cash equivalents | 664 543.00 | | 664 543.00 | 664 543.00 |
CH Prepaid expenses | 33 133.00 | | 33 133.00 | 33 133.00 |
CJ TOTAL (II) | 1 278 379.00 | | 1 278 379.00 | 1 278 379.00 |
CO Grand total (0 to V) | 3 286 669.00 | 1 183 088.00 | 2 103 582.00 | 3 286 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 870.00 | 216 870.00 | | 216 870.00 |
DB Share, merger, contribution premiums, etc. | 463 190.00 | 463 190.00 | | 463 190.00 |
DD Legal reserve (1) | 32 685.00 | 32 685.00 | | 32 685.00 |
DG Other reserves | 206 883.00 | 183 471.00 | | 206 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 071.00 | 323 412.00 | | 229 071.00 |
DL TOTAL (I) | 1 148 699.00 | 1 219 628.00 | | 1 148 699.00 |
DU Loans and Debts from Credit Institutions (3) | 447 829.00 | 456 448.00 | | 447 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 180.00 | 110 084.00 | | 115 180.00 |
DX Trade payables and related accounts | 71 903.00 | 54 710.00 | | 71 903.00 |
DY Tax and social security liabilities | 264 539.00 | 210 412.00 | | 264 539.00 |
EB Prepaid income (2) | 55 431.00 | 12 549.00 | | 55 431.00 |
EC TOTAL (IV) | 954 883.00 | 844 202.00 | | 954 883.00 |
EE Grand total (I to V) | 2 103 582.00 | 2 063 830.00 | | 2 103 582.00 |
EG Accrued income and payables due within one year | 390 987.00 | 27 129.00 | | 390 987.00 |
EI Including equity loans | 115 180.00 | | | 115 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 2 340 123.00 | |
FJ Net sales | | | 2 340 123.00 | |
FM Inventory production | | | -19 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 797.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 345 976.00 | |
FW Other purchases and external expenses | | | 915 168.00 | |
FX Taxes, duties, and similar payments | | | 22 505.00 | |
FY Salaries and Wages | | | 749 144.00 | |
FZ Social Security Contributions | | | 296 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 828.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 064 377.00 | |
GG - OPERATING RESULT (I - II) | | | 281 599.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 135.00 | | | 18 135.00 |
HB Exceptional income from capital transactions | 7 673.00 | 33 683.00 | | 7 673.00 |
HD Total exceptional income (VII) | 25 808.00 | 33 683.00 | | 25 808.00 |
HE Exceptional expenses on management operations | 375.00 | 906.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 51.00 | 1 844.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 426.00 | 2 750.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 382.00 | 30 933.00 | | 25 382.00 |
HK Income tax | 75 393.00 | 110 084.00 | | 75 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 161.00 | 2 259 096.00 | | 2 372 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 090.00 | 1 935 684.00 | | 2 143 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 071.00 | 323 412.00 | | 229 071.00 |
HP References: Equipment leasing | 122 712.00 | 72 973.00 | | 122 712.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 956 439.00 | | 153 777.00 | 1 956 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 10 733.00 | |
I4 DECREASES Grand Total | | 101 926.00 | 2 008 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 503 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 914.00 | 1 494 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 528.00 | | | 503 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 194.00 | | 153 748.00 | 1 442 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 716.00 | | 29.00 | 10 716.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 204 134.00 | 80 828.00 | 101 875.00 | 1 204 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 375.00 | 80 828.00 | 101 875.00 | 1 202 375.00 |
